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TCA

Troluce Capital Advisors Portfolio holdings

AUM $971M
1-Year Est. Return 2.27%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+2.27%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$1.47B
Cap. Flow
+$855M
Cap. Flow %
52.39%
Top 10 Hldgs %
46.82%
Holding
74
New
63
Increased
6
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$68.9M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$60.9M
3
LYV icon
Live Nation Entertainment
LYV
+$50M
4
FWONK icon
Liberty Media Series C
FWONK
+$42.8M
5
FTAI icon
FTAI Aviation
FTAI
+$41M

Top Sells

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$15.6M
2
HON icon
Honeywell
HON
+$9.75M
3
AVGO icon
Broadcom
AVGO
+$6.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.12%
2 Communication Services 18.53%
3 Industrials 11.6%
4 Financials 9.36%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$21.5M 1.32%
+75,000
New +$23.6M
STOK icon
27
Stoke Therapeutics
STOK
$2.04B
$21.3M 1.3%
+652,800
New +$21.4M
CEG icon
28
CALL
Constellation Energy
CEG
$98.1B
$20.9M 1.28%
+75,000
New +$22.8M
AMZN icon
29
Amazon
AMZN
$2.87T
– –
0
– –
NOK icon
30
Nokia
NOK
$57.2B
$20.1M 1.23%
+2,500,000
New +$18.4M
FLR icon
31
Fluor
FLR
$7.12B
$18.7M 1.14%
+400,000
New +$18.6M
FTAI icon
32
PUT
FTAI Aviation
FTAI
$20B
$18.4M 1.13%
+75,000
New +$19.9M
CORZ icon
33
CALL
Core Scientific
CORZ
$5.31B
$18M 1.1%
+1,200,000
New +$20.5M
MLYS icon
34
Mineralys Therapeutics
MLYS
$2.26B
$17.7M 1.09%
+655,000
New +$19.2M
CIFR icon
35
Cipher Digital
CIFR
$6.3B
$17.4M 1.07%
+1,350,000
New +$21.4M
IREN icon
36
PUT
Iris Energy
IREN
$12.7B
$17.1M 1.05%
+500,000
New +$22.6M
VST icon
37
CALL
Vistra
VST
$46B
$15M 0.92%
+100,000
New +$16.2M
SPHR icon
38
PUT
Sphere Entertainment
SPHR
$5.09B
$14.7M 0.9%
+125,000
New +$13.1M
QGEN icon
39
Qiagen
QGEN
$8.9B
$14.5M 0.89%
+362,500
New +$17.2M
GHRS icon
40
GH Research
GHRS
$1.92B
$13.9M 0.85%
990,472
+617,260
+165% +$9.47M
NVDA icon
41
NVIDIA
NVDA
$5.25T
$13.1M 0.8%
+75,000
New +$13.8M
WBD icon
42
Warner Bros
WBD
$72.1B
$10.6M 0.65%
+387,000
New +$10.8M
BA icon
43
CALL
Boeing
BA
$166B
$9.95M 0.61%
+50,000
New +$11.4M
BA icon
44
Boeing
BA
$166B
$9.95M 0.61%
+50,000
New +$11.4M
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.64B
$9.76M 0.6%
+807,234
New +$9.4M
MIR icon
46
CALL
Mirion Technologies
MIR
$3.5B
$9.29M 0.57%
+500,000
New +$11.3M
RYN icon
47
Rayonier
RYN
$6.06B
$8.97M 0.55%
+435,000
New +$9.58M
IREN icon
48
CALL
Iris Energy
IREN
$12.7B
$8.57M 0.53%
+250,000
New +$11.3M
CRWV
49
CALL
CoreWeave
CRWV
$46.5B
$7.75M 0.47%
+100,000
New +$8.68M
CRWV
50
PUT
CoreWeave
CRWV
$46.5B
$7.75M 0.47%
+100,000
New +$8.68M
1
2
3

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MWM
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IAS
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NI
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PC
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RWM
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RIA
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ZI
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Troluce Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Troluce Capital Advisors held 74 positions worth $1.63B, up 935% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Troluce Capital Advisors deployed $855M of net new capital in Q1 2026, opening 63 new positions and adding to 6 existing holdings. Its largest new stake was EchoStar: 600,000 shares worth $70.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was Primo Brands, an estimated $15.6M sold.

  • Troluce Capital Advisors's largest Q1 2026 buy was EchoStar: 600,000 shares worth $70.2M.
  • Troluce Capital Advisors added most to Atlanta Braves Holdings Series B in Q1 2026, an estimated $60.9M increase.
  • Troluce Capital Advisors fully exited Primo Brands in Q1 2026, selling an estimated $15.6M.
  • Troluce Capital Advisors's ten largest holdings make up 47% of its $1.63B portfolio in Q1 2026.
  • Troluce Capital Advisors opened 63 new positions and closed 4 in Q1 2026.
  • Troluce Capital Advisors's portfolio value rose 935% quarter-over-quarter to $1.63B.

Based on Troluce Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.